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Financial results - MGT NEW STONE DECOR S.R.L.

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Financial Summary - Mgt New Stone Decor S.r.l.
Unique identification code: 38916685
Registration number: J02/264/2018
Nace: 4673
Sales - Ron
150.017
Net Profit - Ron
4.143
Employees
1
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Company Mgt New Stone Decor S.r.l. with Fiscal Code 38916685 recorded a turnover of 2024 of 150.017, with a net profit of 4.143 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mgt New Stone Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.485 62.979 72.555 111.495 141.004 173.363 150.017
Total Income - EUR - - - 20.486 63.636 74.652 112.249 141.440 173.532 150.261
Total Expenses - EUR - - - 16.331 51.922 62.437 125.242 158.945 154.237 142.673
Gross Profit/Loss - EUR - - - 4.155 11.714 12.214 -12.992 -17.505 19.294 7.587
Net Profit/Loss - EUR - - - 3.540 9.824 10.531 -13.848 -18.889 17.596 4.143
Employees - - - 0 0 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -13.0%, from 173.363 euro in the year 2023, to 150.017 euro in 2024. The Net Profit decreased by -13.354 euro, from 17.596 euro in 2023, to 4.143 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Mgt New Stone Decor S.r.l. - CUI 38916685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6 0 7.205 6.756 5.107 4.115 3.222
Current Assets - - - 4.607 25.220 35.964 47.636 32.017 52.016 65.820
Inventories - - - 0 15.758 28.575 31.614 25.187 35.315 45.768
Receivables - - - 34 3.806 2.902 3.309 2.981 3.695 4.575
Cash - - - 4.573 5.656 4.487 12.713 3.849 13.007 15.477
Shareholders Funds - - - 3.583 13.338 23.616 9.244 -9.616 8.009 12.107
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.031 11.882 20.549 45.148 46.740 48.181 56.934
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.820 euro in 2024 which includes Inventories of 45.768 euro, Receivables of 4.575 euro and cash availability of 15.477 euro.
The company's Equity was valued at 12.107 euro, while total Liabilities amounted to 56.934 euro. Equity increased by 4.143 euro, from 8.009 euro in 2023, to 12.107 in 2024.
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